| Bill # | Payment Date | Type | Predesign | Spec. Study | DE Engr. | Right of Way | CN Engr. | CN Other | CN Contract | Total |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 06/29/2011 | Payment | 0.00 | 0.00 | 4,946.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4,946.59 |
| 2 | 10/11/2011 | Payment | 0.00 | 0.00 | 3,170.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.64 |
| 3 | 11/04/2011 | Payment | 0.00 | 0.00 | 3,401.22 | 0.00 | 0.00 | 0.00 | 70,222.50 | 73,623.72 |
| 4 | 01/20/2012 | Payment | 0.00 | 0.00 | 1,767.62 | 0.00 | 0.00 | 0.00 | 2,707.53 | 4,475.15 |
| 5 | 02/24/2012 | Audit | 0.00 | 0.00 | -6,493.07 | 0.00 | 6,115.00 | 378.00 | 987.97 | 987.90 |
| TOTAL PAYMENTS | 0.00 | 0.00 | 6,793.00 | 0.00 | 6,115.00 | 378.00 | 73,918.00 | 87,204.00 | ||